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Paloma Partners’s Snowflake SNOW Stock Holding History

Paloma Partners’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,520
Closed -$2.82M – 90
2025
Q3 		$2.82M Buy
+12,520
New +$2.69M 0.46% 47
2025
Q2 		– Sell
-69,710
Closed -$10.2M – 151
2025
Q1 		$10.2M Sell
69,710
-151,466
-68% -$25.7M 1.26% 19
2024
Q4 		$34.2M Sell
221,176
-182,352
-45% -$25.7M 1.53% 17
2024
Q3 		$46.3M Buy
+403,528
New +$49.6M 1.28% 10
2024
Q1 		– Sell
-13,039
Closed -$2.59M – 1034
2023
Q4 		$2.59M Buy
+13,039
New +$2.2M 0.09% 230
2023
Q1 		– Sell
-3,264
Closed -$469K – 956
2022
Q4 		$469K Buy
+3,264
New +$498K 0.02% 535
2022
Q2 		– Sell
-2,820
Closed -$646K – 1703
2022
Q1 		$646K Sell
2,820
-3,771
-57% -$975K 0.02% 612
2021
Q4 		$2.23M Buy
+6,591
New +$2.3M 0.03% 426
2021
Q3 		– Sell
-1,146
Closed -$277K – 1810
2021
Q2 		$277K Sell
1,146
-777
-40% -$181K 0.01% 1356
2021
Q1 		$441K Sell
1,923
-14,957
-89% -$3.99M 0.01% 1210
2020
Q4 		$4.75M Buy
+16,880
New +$4.8M 0.12% 168

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's SNOW Position: Q4 2025 in Review

Paloma Partners sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 12,520 shares — an estimated $2.82M sold.

Paloma Partners first reported a position in SNOW in Q4 2020 and held it in 11 quarters. The position peaked at $46.3M in Q3 2024. 1,396 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Paloma Partners reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
  • Paloma Partners sold 12,520 Snowflake shares in Q4 2025, an estimated $2.82M.
  • Paloma Partners first reported a position in Snowflake in Q4 2020 and held it in 11 quarters.
  • Paloma Partners's Snowflake position peaked at $46.3M in Q3 2024.
  • 1,396 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.